Myles

Physics grad, value investing zoomer, reality tv star, pole dancer, 'best hair on fintwit'. 🏳️‍🌈🇦🇺.

[Myles @finphysnerd]

New writeup on the other website - Raysearch: Laser Focused

- $RAYB.st is a radiotherapy treatment planning software provider down 50% from highs due to software and Swedish medtech selling.

- AI proof, the core of the technology is in the algorithms behind the software that

[Healthy Stock Picks @Healthstockpick]

Company re-started buybacks yesterday, company has stated they are happy to buyback their shares below PE 10x valuation, PE is at 9.1x backward looking now, so stock will have support to ~HK$6.3, very de-risked to buy here.

[Myles @finphysnerd]

@Christi60805497 Yeah, and it's much cheaper than the other ones at like low teens multiple.

[Myles @finphysnerd]

The selloff in the high moat, compounder names is getting ridiculous. The irrs I get for some of these co's as long as they don't royally shit the bed are pretty attractive. Stuff like $SPGI, $MA, $V, $BR and now add $CME, $CBOE and $ICE with their recent selloff. Steadily adding

[Myles @finphysnerd]

@Dufief_Mill Spgi is my largest at 4%, I have a 1% BR position but no cboe currently

[Myles @finphysnerd]

@ZezimaLincoln I don't think they need to. I'm literally just modelling out cash flow and these names look very cheap here. I would say multiple expansion would just be a bonus.

[Myles @finphysnerd]

@mirror_mystery I think people underestimate the power and inertia of the incumbent. Plus I think kalshi and polymarkrt are going to get fuckeddd if the democrats take power next election

[Myles @finphysnerd]

@Merridew__ That's fair, but I also think my time horizon is a bit longer term. I just think they look cheap here if they don't get disrupted, I'm not really trying to trade them.

[Myles @finphysnerd]

@Tintincapital Im a put seller here.

[Myles @finphysnerd]

@TToucan1 1. Scale, which means better pricing and logistics, broader offerings, and brand recognition.
2. Yes, the current target is a more reasonable 20-40% of revenue long term (vs 15% currently).
4. I'm not sure.

[Myles @finphysnerd]

New writeup on the other site (link in bio)

Focusing on Focus Point $FOCUSP: Malaysia's largest optical retail chain.

20% market share as the lowest cost franchise option amongst a fragmented industry.

Consistent low double digits grower at a 9x earnings multiple.

[Myles @finphysnerd]

@MiamiMarkets I have a small short. It's all just froth and noise rn, a big momentum melt up. My thesis is that we're nearing the end but who knows that's why I size these things as I do.

[Myles @finphysnerd]

I really wanna short the AI beneficiary construction companies like $STRL, $FIX and $POWL. Absurd valuations assuming no deceleration of data centre growth.

Will probably start small, planning on pressing shorts broadly around the SpaceX IPO.

[Myles @finphysnerd]

@RodriGo_ethe Can we just throw them all in jail?

[Myles @finphysnerd]

@Bkclaims To zero). There is a nuanced discussion to have obviously about what should be considered criminal. But from what I've read about it his actions seem pretty indefensible from at least an ethical if not legal perspective (I'm not a lawyer).

[Myles @finphysnerd]

Am I missing something or is the Andrew Left indictment totally reasonable. He didn't get done for just publishing his opinion, he was buying short term options and then selling them immediately after, which feels totally malicious, and lying about his investment intentions.

[Myles @finphysnerd]

@Bkclaims Maybe this is crazy but I actually think yeah, it would be really good if people discussing a stock didn't lie about it. By my understand left just blatantly and knowingly lied many times. He published things he knew were not true and lied about his intentions (eg riding a stock

[Myles @finphysnerd]

@stoked_on_waves I'm only following it loosely but it seems like there was misinformation in some reports. Knowingly? Who knows but not reacting or correcting is pretty bullshit.

[Myles @finphysnerd]

@stoked_on_waves I see the trading off it as unethical. But I think the more fraudy aspects of it should be (I'm not lawyer so have no idea whether they actually are) illegal.

[Myles @finphysnerd]

@stoked_on_waves I would say for me the issue isn't owning the puts or calls, it's more selling immediately after (before it's hit his own stated price target), and then the combination of both lying in his reports, and lying about his positions after. Again, I know many have done worse.

[Myles @finphysnerd]

@orrdavid Totally

[Myles @finphysnerd]

Side note, I wrote about Andrew's move towards pump and dumps in a substance article a while ago. His behaviour has been notably bad for a while.
https://t.co/uhDcSQ4xgh

[Myles @finphysnerd]

Is it any worse than what other places are doing? No not at all but I kind of just think they should all get locked up.